(As of 2/28/2023)

TD China Income and Growth Fund - Investor Series

(Greater China Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/4/1994) 		3.38 %
YTD Return 8.12 %
NAVPS
(3/24/2023) 		$25.72
Change ($0.33) / -1.27 %
Growth of $10,000 (As of February 28, 2023)
MER 2.70 %
Assets ($mil) $389.30
Rank (1Yr) 50/73
Std Dev (3Yr) 15.45 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to seek to earn dividend income and to generate long term capital appreciation by investing primarily in equity securities of issuers located in China.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Dino Vevaina, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Wanhua Chemical Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim4.95%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.31%
Xiamen Xiangyu Co Ltd Cl AInternational EquityTechnologyAsia/Pacific Rim4.25%
Sichuan Road & Bridge Co Ltd Cl AInternational EquityReal EstateAsia/Pacific Rim4.04%
Ind and Commercial Bank of China Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim4.00%
Haier Smart Home Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.00%
Midea Group Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.70%
China Merchants Bank Co Ltd Cl AInternational EquityFinancial ServicesAsia/Pacific Rim3.67%
Ningxia Baofeng Energy Group Co Ltd Cl AInternational EquityBasic MaterialsAsia/Pacific Rim3.56%
China Res Sanjiu Medical Pharma Co Ltd - Comn Cl AInternational EquityHealthcareAsia/Pacific Rim3.56%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.16 7.64 4.73 8.12 -12.31 3.09 2.95 5.76
Benchmark -0.96 8.26 4.79 7.07 -10.92 4.50 0.16 6.35
Quartile Ranking 1 2 2 1 3 1 1 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.85 7.67 31.59 8.38 -7.29 28.05 1.43 12.72 4.25 3.52
Benchmark -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55
Quartile Ranking 4 1 3 4 2 4 1 3 4 4

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